Mezzasalma Advisors as of Dec. 31, 2020
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 17.5 | $27M | 39k | 705.66 | |
| Apple (AAPL) | 5.3 | $8.2M | 62k | 132.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.3M | 3.6k | 1752.63 | |
| Facebook Cl A (META) | 3.9 | $6.0M | 22k | 273.16 | |
| Appian Corp Cl A (APPN) | 3.8 | $5.9M | 36k | 162.10 | |
| Visa Com Cl A (V) | 3.6 | $5.6M | 25k | 218.72 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $5.3M | 20k | 272.25 | |
| Zoom Video Communications In Cl A (ZM) | 3.3 | $5.2M | 15k | 337.34 | |
| Amazon (AMZN) | 3.1 | $4.9M | 1.5k | 3256.95 | |
| Dex (DXCM) | 3.0 | $4.6M | 13k | 369.74 | |
| Paypal Holdings (PYPL) | 2.7 | $4.2M | 18k | 234.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $4.1M | 19k | 211.82 | |
| Netflix (NFLX) | 2.6 | $4.1M | 7.6k | 540.76 | |
| Pinterest Cl A (PINS) | 2.5 | $3.9M | 60k | 65.90 | |
| IDEXX Laboratories (IDXX) | 2.5 | $3.9M | 7.8k | 499.81 | |
| Cadence Design Systems (CDNS) | 1.7 | $2.7M | 20k | 136.42 | |
| Nextera Energy (NEE) | 1.7 | $2.6M | 34k | 77.15 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.5M | 1.8k | 1386.89 | |
| Fortinet (FTNT) | 1.6 | $2.5M | 17k | 148.55 | |
| Moderna (MRNA) | 1.5 | $2.3M | 22k | 104.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.2M | 9.3k | 231.92 | |
| Foley Trasimene Acquisition Com Cl A | 1.3 | $2.1M | 139k | 15.10 | |
| Copart (CPRT) | 1.3 | $2.0M | 16k | 127.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 8.9k | 222.42 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $1.7M | 7.9k | 212.24 | |
| Okta Cl A (OKTA) | 1.0 | $1.6M | 6.1k | 254.25 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.5M | 9.2k | 165.54 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 7.9k | 160.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 3.9k | 313.68 | |
| Home Depot (HD) | 0.7 | $1.2M | 4.4k | 265.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.1M | 3.5k | 327.36 | |
| Uber Technologies (UBER) | 0.7 | $1.0M | 20k | 51.02 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $1.0M | 5.3k | 195.07 | |
| S&p Global (SPGI) | 0.7 | $1.0M | 3.1k | 328.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $955k | 5.9k | 160.86 | |
| HEICO Corporation (HEI) | 0.6 | $917k | 6.9k | 132.42 | |
| Teladoc (TDOC) | 0.6 | $912k | 4.6k | 200.00 | |
| Enbridge (ENB) | 0.6 | $869k | 27k | 31.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $832k | 9.1k | 91.46 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $748k | 5.6k | 133.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $708k | 2.1k | 343.52 | |
| Cisco Systems (CSCO) | 0.4 | $638k | 14k | 44.77 | |
| Verizon Communications (VZ) | 0.4 | $628k | 11k | 58.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $573k | 3.6k | 157.46 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $531k | 26k | 20.18 | |
| Lululemon Athletica (LULU) | 0.3 | $519k | 1.5k | 348.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $483k | 1.0k | 483.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.3 | $474k | 29k | 16.47 | |
| Pepsi (PEP) | 0.3 | $458k | 3.1k | 148.32 | |
| Lordstown Motors Corp Com Cl A | 0.3 | $452k | 23k | 20.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $428k | 5.0k | 85.57 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $411k | 3.0k | 138.06 | |
| Domino's Pizza (DPZ) | 0.3 | $403k | 1.1k | 383.81 | |
| Procter & Gamble Company (PG) | 0.3 | $401k | 2.9k | 138.99 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $397k | 8.2k | 48.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $396k | 2.5k | 161.30 | |
| Coca-Cola Company (KO) | 0.3 | $395k | 7.2k | 54.87 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $381k | 5.9k | 64.15 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $379k | 3.2k | 119.90 | |
| American Express Company (AXP) | 0.2 | $365k | 3.0k | 120.98 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $345k | 3.3k | 104.48 | |
| Pfizer (PFE) | 0.2 | $336k | 9.1k | 36.80 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $329k | 8.2k | 40.25 | |
| Lyft Cl A Com (LYFT) | 0.2 | $321k | 6.5k | 49.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $315k | 1.8k | 175.49 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $312k | 7.8k | 40.21 | |
| At&t (T) | 0.2 | $309k | 11k | 28.78 | |
| International Business Machines (IBM) | 0.2 | $297k | 2.4k | 126.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $291k | 2.0k | 142.02 | |
| Edwards Lifesciences (EW) | 0.2 | $283k | 3.1k | 91.14 | |
| Public Service Enterprise (PEG) | 0.2 | $282k | 4.8k | 58.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $282k | 161.00 | 1751.55 | |
| Compass Minerals International (CMP) | 0.2 | $281k | 4.6k | 61.62 | |
| Altria (MO) | 0.2 | $266k | 6.5k | 41.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $266k | 708.00 | 375.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $263k | 2.1k | 127.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $250k | 2.1k | 118.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $247k | 974.00 | 253.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 1.7k | 144.24 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.2 | $235k | 1.4k | 162.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 4.4k | 52.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 2.5k | 91.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 599.00 | 377.30 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.5k | 152.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $220k | 2.3k | 94.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 435.00 | 501.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $216k | 2.7k | 81.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $212k | 2.1k | 101.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.3k | 164.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $203k | 4.0k | 50.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 1.9k | 106.91 | |
| Arbor Realty Trust (ABR) | 0.1 | $163k | 12k | 14.20 | |
| Annaly Capital Management | 0.1 | $129k | 15k | 8.43 |
